CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,391 | $257 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 22,301 | $209 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 16,695 | $162 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 17,888 | $168 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 17,594 | $172 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 17,594 | $172 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 18,638 | $177 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 102,926 | $992 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 90,982 | $833 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 11,346 | $113 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 11,162 | $127 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 31,798 | $379 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 35,058 | $376 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 27,478 | $342 | $10.63 | $9.70 - $11.76 |
| Q2 2021 | 8,082 | $93 | $9.83 | $9.35 - $10.50 |
| Q4 2020 | 7,813 | $92 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 8,094 | $89 | $8.71 | $8.02 - $9.25 |
| Q1 2020 | 3,088 | $25 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 401 | $4 | $7.76 | $7.07 - $8.73 |